SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.2M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$8.15M
2
+$6.62M
3
+$5.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Technology 11.57%
2 Financials 5.12%
3 Healthcare 4.15%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.02%
6,702
+741
502
$348K 0.02%
+43,641
503
$348K 0.02%
17,186
+89
504
$346K 0.02%
+16,990
505
$344K 0.02%
25,997
+10,431
506
$330K 0.02%
39,073
507
$319K 0.02%
21,105
+2,198
508
$314K 0.01%
12,000
509
$309K 0.01%
17,250
+901
510
$294K 0.01%
5,370
-169
511
$292K 0.01%
24,540
+181
512
$289K 0.01%
12,755
-21,148
513
$288K 0.01%
14,632
-2,938
514
$285K 0.01%
+10,029
515
$281K 0.01%
16,898
-1,271
516
$267K 0.01%
23,272
+133
517
$267K 0.01%
12,941
+18
518
$266K 0.01%
27,437
-900
519
$263K 0.01%
38,482
+369
520
$263K 0.01%
11,694
-711
521
$263K 0.01%
+10,246
522
$262K 0.01%
14,609
-498
523
$261K 0.01%
17,400
524
$256K 0.01%
25,000
525
$255K 0.01%
12,866
-428
19 20
21
22 23